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Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+16.58%
3 Year Est. Return
+25.63%
5 Year Est. Return
+49.47%
10 Year Est. Return
+129.82%
AUM
$635M
AUM Growth
+$229M
Cap. Flow
+$207M
Cap. Flow %
32.61%
Top 10 Hldgs %
22.01%
Holding
457
New
113
Increased
174
Reduced
83
Closed
79

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.2M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$13.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.26M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.62M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.49M
2
K
Kellanova
K
+$4.2M
3
PLD icon
Prologis
PLD
+$2.9M
4
TGT icon
Target
TGT
+$2.86M
5
CCL icon
Carnival Corporation Ltd
CCL
+$2.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.3%
2 Financials 7.04%
3 Healthcare 6.29%
4 Technology 5.64%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
301
AB InBev
BUD
$158B
$320K 0.05%
+2,917
New +$314K
EW icon
302
Edwards Lifesciences
EW
$51.8B
$319K 0.05%
+10,173
New +$319K
MXI icon
303
iShares Global Materials ETF
MXI
$386M
$319K 0.05%
+5,396
New +$317K
MUFG icon
304
Mitsubishi UFJ Financial
MUFG
$271B
$316K 0.05%
49,921
-1,667
-3% -$10.9K
THS
305
DELISTED
Treehouse Foods
THS
$314K 0.05%
+3,712
New +$298K
STI
306
DELISTED
SunTrust Banks, Inc.
STI
$311K 0.05%
+5,631
New +$323K
CAT icon
307
Caterpillar
CAT
$374B
$310K 0.05%
3,341
-291
-8% -$27.5K
VRSK icon
308
Verisk Analytics
VRSK
$24.2B
$306K 0.05%
3,770
+482
+15% +$39.6K
SDY icon
309
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$305K 0.05%
+3,458
New +$302K
MON
310
DELISTED
Monsanto Co
MON
$305K 0.05%
+2,692
New +$298K
NOV icon
311
NOV
NOV
$7.63B
$304K 0.05%
7,580
-9,891
-57% -$385K
ADP icon
312
Automatic Data Processing
ADP
$110B
$293K 0.05%
2,864
– –
SMFG icon
313
Sumitomo Mitsui Financial
SMFG
$173B
$293K 0.05%
40,398
+627
+2% +$4.87K
BDX icon
314
Becton Dickinson
BDX
$50.3B
$292K 0.05%
1,630
+63
+4% +$11K
CLB icon
315
Core Laboratories
CLB
$575M
$292K 0.05%
2,529
+465
+23% +$54K
IBB icon
316
iShares Biotechnology ETF
IBB
$10.6B
$292K 0.05%
2,982
-477
-14% -$45.7K
VCIT icon
317
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$285K 0.04%
+3,297
New +$283K
ROST icon
318
Ross Stores
ROST
$73.7B
$284K 0.04%
4,307
+166
+4% +$11.1K
BSX icon
319
Boston Scientific
BSX
$69.3B
$283K 0.04%
+11,379
New +$277K
APH icon
320
Amphenol
APH
$204B
$282K 0.04%
31,744
-14,456
-31% -$125K
FGD icon
321
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.65B
$282K 0.04%
11,508
-3,140
-21% -$76K
PSX icon
322
Phillips 66
PSX
$102B
$282K 0.04%
3,555
-7,528
-68% -$606K
BIIB icon
323
Biogen
BIIB
$32.6B
$281K 0.04%
+1,028
New +$291K
BMY icon
324
Bristol-Myers Squibb
BMY
$136B
$281K 0.04%
5,170
-820
-14% -$45K
HDB icon
325
HDFC Bank
HDB
$119B
$281K 0.04%
+14,964
New +$261K
11 12
13
14 15

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IWP
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MAM
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FBA
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FDCC
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DBT
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CCA
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FMAEN1
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Comerica Securities's Q1 2017 Portfolio in Review

As of Q1 2017, Comerica Securities held 457 positions worth $635M, up 56% from $406M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Comerica Securities deployed $207M of net new capital in Q1 2017, opening 113 new positions and adding to 174 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 474,383 shares worth $14M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 49% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $6.49M trimmed.

  • Comerica Securities's largest Q1 2017 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 474,383 shares worth $14M.
  • Comerica Securities added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $32.2M increase.
  • Comerica Securities's biggest Q1 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.49M.
  • Comerica Securities fully exited Prologis in Q1 2017, selling an estimated $2.9M.
  • Comerica Securities's ten largest holdings make up 22% of its $635M portfolio in Q1 2017.
  • Comerica Securities opened 113 new positions and closed 79 in Q1 2017.
  • Comerica Securities's portfolio value rose 56% quarter-over-quarter to $635M.

Based on Comerica Securities's 13F filing for Q1 2017, filed 11 May 2017.